The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   33,790 14,820 SH   SOLE   14,820 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,122,382 170,746 SH   SOLE   170,746 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   441,826 4,324 SH   SOLE   4,324 0 0
ALPHABET INC CAP STK CL A 02079K305   379,963 3,663 SH   SOLE   3,663 0 0
ALPHABET INC CAP STK CL C 02079K107   1,550,775 14,912 SH   SOLE   14,912 0 0
AMAZON COM INC COM 023135106   1,152,097 11,154 SH   SOLE   11,154 0 0
AMBEV SA SPONSORED ADR 02319V103   36,229 12,847 SH   SOLE   12,847 0 0
APPLE INC COM 037833100   4,564,318 27,679 SH   SOLE   27,679 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   564,309 829 SH   SOLE   829 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   40,600 14,000 SH   SOLE   14,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   42,968,869 3,604,770 SH   SOLE   3,604,770 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   753,110 100,000 SH   SOLE   100,000 0 0
BANK AMERICA CORP COM 060505104   238,324 8,333 SH   SOLE   8,333 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   15,957,309 505,138 SH   SOLE   505,138 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794   1,279,277 62,894 SH   SOLE   62,894 0 0
BARINGS BDC INC COM 06759L103   5,973,512 752,332 SH   SOLE   752,332 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,259,200 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,241,053 7,258 SH   SOLE   7,258 0 0
BLACKSTONE INC COM 09260D107   1,178,637 13,418 SH   SOLE   13,418 0 0
CISCO SYS INC COM 17275R102   525,352 10,050 SH   SOLE   10,050 0 0
CURIS INC COM NEW 231269200   77,480 130,000 SH   SOLE   130,000 0 0
D R HORTON INC COM 23331A109   1,159,483 11,869 SH   SOLE   11,869 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,052,656 29,905 SH   SOLE   29,905 0 0
DINGDONG CAYMAN LTD ADS 25445D101   99,695 25,828 SH   SOLE   25,828 0 0
DOORDASH INC CL A 25809K105   478,787 7,533 SH   SOLE   7,533 0 0
FIRSTENERGY CORP COM 337932107   426,359 10,643 SH   SOLE   10,643 0 0
FIVE9 INC COM 338307101   210,043 2,906 SH   SOLE   2,906 0 0
FORESTAR GROUP INC COM 346232101   2,405,249 154,579 SH   SOLE   154,579 0 0
FRANCO NEV CORP COM 351858105   2,084,940 14,300 SH   SOLE   14,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301   999,976 10,460 SH   SOLE   10,460 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   16,731 12,580 SH   SOLE   12,580 0 0
HOMOLOGY MEDICINES INC COM 438083107   16,481 16,001 SH   SOLE   16,001 0 0
HYATT HOTELS CORP COM CL A 448579102   270,196 2,417 SH   SOLE   2,417 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   495,040 23,800 SH   SOLE   23,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,773,656 39,802 SH   SOLE   39,802 0 0
IQVIA HLDGS INC COM 46266C105   732,910 3,685 SH   SOLE   3,685 0 0
ISHARES TR MSCI ACWI EX US 464288240   434,443 8,908 SH   SOLE   8,908 0 0
ISHARES TR MSCI INDIA ETF 46429B598   456,773 11,605 SH   SOLE   11,605 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,126,567 111,083 SH   SOLE   111,083 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   16,885,587 334,103 SH   SOLE   334,103 0 0
ISHARES TR MSCI ACWI ETF 464288257   74,366,068 815,776 SH   SOLE   815,776 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   907,031 28,749 SH   SOLE   28,749 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,141,443 13,230 SH   SOLE   13,230 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,585,244 148,004 SH   SOLE   148,004 0 0
ISHARES TR CORE S&P MCP ETF 464287507   502,822 2,010 SH   SOLE   2,010 0 0
ISHARES TR HDG MSCI EAFE 46434V803   504,762 17,128 SH   SOLE   17,128 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,658,351 24,027 SH   SOLE   24,027 0 0
ISHARES TR CORE S&P500 ETF 464287200   19,662,316 47,833 SH   SOLE   47,833 0 0
ISHARES TR U.S. REAL ES ETF 464287739   615,780 7,253 SH   SOLE   7,253 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,351,107 211,636 SH   SOLE   211,636 0 0
ISHARES TR CORE US AGGBD ET 464287226   206,044 2,068 SH   SOLE   2,068 0 0
ISHARES TR IBOXX INV CP ETF 464287242   215,278 1,963 SH   SOLE   1,963 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,705,788 54,235 SH   SOLE   54,235 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,177,267 13,004 SH   SOLE   13,004 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,603,764 70,648 SH   SOLE   70,648 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,054,277 6,947 SH   SOLE   6,947 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   937,139 14,668 SH   SOLE   14,668 0 0
JPMORGAN CHASE & CO COM 46625H100   427,677 3,282 SH   SOLE   3,282 0 0
KEURIG DR PEPPER INC COM 49271V100   293,000 8,305 SH   SOLE   8,305 0 0
LOCKHEED MARTIN CORP COM 539830109   380,548 805 SH   SOLE   805 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   119,741 18,450 SH   SOLE   18,450 0 0
MARKEL CORP COM 570535104   206,940 162 SH   SOLE   162 0 0
MERCK & CO INC COM 58933Y105   236,292 2,221 SH   SOLE   2,221 0 0
MICROSOFT CORP COM 594918104   2,218,180 7,694 SH   SOLE   7,694 0 0
MODERNA INC COM 60770K107   253,561 1,651 SH   SOLE   1,651 0 0
MORGAN STANLEY COM NEW 617446448   2,365,332 26,940 SH   SOLE   26,940 0 0
NEW MTN FIN CORP COM 647551100   14,381,257 1,181,700 SH   SOLE   1,181,700 0 0
NVIDIA CORPORATION COM 67066G104   505,264 1,819 SH   SOLE   1,819 0 0
PEPSICO INC COM 713448108   247,423 1,357 SH   SOLE   1,357 0 0
PFIZER INC COM 717081103   227,786 5,583 SH   SOLE   5,583 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   479,674 9,398 SH   SOLE   9,398 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   29,282 30,000 PRN   SOLE   30,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   473,394 4,834 SH   SOLE   4,834 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   235,095 3,502 SH   SOLE   3,502 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   404,576 26,135 SH   SOLE   26,135 0 0
S&P GLOBAL INC COM 78409V104   665,061 1,929 SH   SOLE   1,929 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   229,770 2,774 SH   SOLE   2,774 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   251,526 1,682 SH   SOLE   1,682 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   525,124 5,190 SH   SOLE   5,190 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,557,250 48,437 SH   SOLE   48,437 0 0
SILVERGATE CAP CORP CL A 82837P408   16,200 10,000 SH Call SOLE   10,000 0 0
SNOWFLAKE INC CL A 833445109   540,632 3,504 SH   SOLE   3,504 0 0
SOCIETAL CDMO INC COM 75629F109   12,604 10,592 SH   SOLE   10,592 0 0
SPDR GOLD TR GOLD SHS 78463V107   34,774,240 189,795 SH   SOLE   189,795 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   245,634 600 SH Put SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   75,223,160 183,744 SH   SOLE   183,744 0 0
SPDR SER TR S&P BIOTECH 78464A870   692,596 9,088 SH   SOLE   9,088 0 0
SPDR SER TR S&P BK ETF 78464A797   215,896 5,824 SH   SOLE   5,824 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,639,537 66,004 SH   SOLE   66,004 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   288,619 2,160 SH   SOLE   2,160 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   814,150 19,637 SH   SOLE   19,637 0 0
SURGERY PARTNERS INC COM 86881A100   5,557,495 161,227 SH   SOLE   161,227 0 0
TESLA INC COM 88160R101   555,384 2,677 SH   SOLE   2,677 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   29,505 30,000 PRN   SOLE   30,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   202,816 6,398 SH   SOLE   6,398 0 0
UNITEDHEALTH GROUP INC COM 91324P102   505,671 1,070 SH   SOLE   1,070 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   204,742 2,668 SH   SOLE   2,668 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   394,621 5,345 SH   SOLE   5,345 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   381,184 2,760 SH   SOLE   2,760 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   588,550 1,565 SH   SOLE   1,565 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,864,702 9,837 SH   SOLE   9,837 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,733,573 110,477 SH   SOLE   110,477 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   637,714 15,785 SH   SOLE   15,785 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   229,605 3,012 SH   SOLE   3,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   213,506 5,490 SH   SOLE   5,490 0 0
VISA INC COM CL A 92826C839   625,877 2,776 SH   SOLE   2,776 0 0
WHITEHORSE FIN INC COM 96524V106   398,286 31,812 SH   SOLE   31,812 0 0